Thailand · Delayed Price · Currency is THB BKK:SUPER Statistics
Total Valuation
BKK:SUPER has a market cap or net worth of THB 3.28 billion. The enterprise value is 42.38 billion.
| Market Cap | 3.28B |
| Enterprise Value | 42.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SUPER has 27.35 billion shares outstanding.
| Current Share Class | 27.35B |
| Shares Outstanding | 27.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 1.35% |
| Float | 16.70B |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 21.34.
| EV / Earnings | 28.65 |
| EV / Sales | 5.61 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 18.01 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 18.92 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 40.15M |
| Profits Per Employee | 7.87M |
| Employee Count | 188 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 52.39 |
Taxes
In the past 12 months, BKK:SUPER has paid 565.81 million in taxes.
| Income Tax | 565.81M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.56, so BKK:SUPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 36,828,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:SUPER had revenue of THB 7.55 billion and earned 1.48 billion in profits. Earnings per share was 0.05.
| Revenue | 7.55B |
| Gross Profit | 3.61B |
| Operating Income | 2.29B |
| Pretax Income | 2.12B |
| Net Income | 1.48B |
| EBITDA | 4.91B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 571.80 million in cash and 37.57 billion in debt, with a net cash position of -37.00 billion or -1.35 per share.
| Cash & Cash Equivalents | 571.80M |
| Total Debt | 37.57B |
| Net Cash | -37.00B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 22.65B |
| Book Value Per Share | 0.75 |
| Working Capital | -21.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.77B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.87%, with operating and profit margins of 30.40% and 19.60%.
| Gross Margin | 47.87% |
| Operating Margin | 30.40% |
| Pretax Margin | 28.15% |
| Profit Margin | 19.60% |
| EBITDA Margin | 65.05% |
| EBIT Margin | 30.40% |
| FCF Margin | 26.31% |
Dividends & Yields
BKK:SUPER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.06% |
| FCF Yield | 60.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 3, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 3, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |